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传奇娱乐（ACEL）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
传奇娱乐的季度营收约是REPLIGEN CORP的1.7倍（$341.4M vs $197.9M），REPLIGEN CORP净利率更高（6.7% vs 4.7%，领先2.0%），REPLIGEN CORP同比增速更快（13.6% vs 7.5%），REPLIGEN CORP自由现金流更多（$17.6M vs $16.0M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs 6.4%）
传奇娱乐是一家美国大众传媒与电影制作公司，总部位于加利福尼亚州伯班克，由托马斯·图尔于2000年创立。该公司长期与华纳兄弟影业、环球影业、索尼影视、派拉蒙影业等主流制片厂，以及网飞、葫芦等流媒体平台展开合作。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
ACEL vs RGEN — 直观对比
营收规模更大
ACEL
是对方的1.7倍
$197.9M
营收增速更快
RGEN
高出6.1%
7.5%
净利率更高
RGEN
高出2.0%
4.7%
自由现金流更多
RGEN
多$1.6M
$16.0M
两年增速更快
RGEN
近两年复合增速
6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $341.4M | $197.9M |
| 净利润 | $16.2M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 8.7% | 9.0% |
| 净利率 | 4.7% | 6.7% |
| 营收同比 | 7.5% | 13.6% |
| 净利润同比 | 93.3% | 143.9% |
| 每股收益（稀释后） | $0.19 | $0.24 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ACELRGEN
| Q4 25 | $341.4M | $197.9M | ||
| Q3 25 | $329.7M | $188.8M | ||
| Q2 25 | $335.9M | $182.4M | ||
| Q1 25 | $323.9M | $169.2M | ||
| Q4 24 | $317.5M | $174.1M | ||
| Q3 24 | $302.2M | $154.9M | ||
| Q2 24 | $309.4M | $154.1M | ||
| Q1 24 | $301.8M | $151.3M |
净利润ACELRGEN
| Q4 25 | $16.2M | $13.3M | ||
| Q3 25 | $13.4M | $14.9M | ||
| Q2 25 | $7.3M | $14.9M | ||
| Q1 25 | $14.6M | $5.8M | ||
| Q4 24 | $8.4M | $-30.3M | ||
| Q3 24 | $4.9M | $-654.0K | ||
| Q2 24 | $14.6M | $3.3M | ||
| Q1 24 | $7.4M | $2.1M |
毛利率ACELRGEN
| Q4 25 | — | 52.5% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 50.0% | ||
| Q1 25 | — | 53.6% | ||
| Q4 24 | — | 26.1% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 49.8% | ||
| Q1 24 | — | 49.5% |
营业利润率ACELRGEN
| Q4 25 | 8.7% | 9.0% | ||
| Q3 25 | 7.7% | 8.9% | ||
| Q2 25 | 8.0% | 7.6% | ||
| Q1 25 | 8.0% | 3.9% | ||
| Q4 24 | 6.5% | -17.7% | ||
| Q3 24 | 7.2% | -5.1% | ||
| Q2 24 | 7.3% | 1.0% | ||
| Q1 24 | 8.5% | 1.3% |
净利率ACELRGEN
| Q4 25 | 4.7% | 6.7% | ||
| Q3 25 | 4.1% | 7.9% | ||
| Q2 25 | 2.2% | 8.2% | ||
| Q1 25 | 4.5% | 3.4% | ||
| Q4 24 | 2.6% | -17.4% | ||
| Q3 24 | 1.6% | -0.4% | ||
| Q2 24 | 4.7% | 2.2% | ||
| Q1 24 | 2.5% | 1.4% |
每股收益（稀释后）ACELRGEN
| Q4 25 | $0.19 | $0.24 | ||
| Q3 25 | $0.16 | $0.26 | ||
| Q2 25 | $0.08 | $0.26 | ||
| Q1 25 | $0.17 | $0.10 | ||
| Q4 24 | $0.09 | $-0.55 | ||
| Q3 24 | $0.06 | $-0.01 | ||
| Q2 24 | $0.17 | $0.06 | ||
| Q1 24 | $0.09 | $0.04 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $296.6M | $767.6M |
| 总债务越低越好 | $607.4M | $542.2M |
| 股东权益账面价值 | $269.7M | $2.1B |
| 总资产 | $1.1B | $2.9B |
| 负债/权益比越低杠杆越低 | 2.25× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资ACELRGEN
| Q4 25 | $296.6M | $767.6M | ||
| Q3 25 | $290.2M | $748.7M | ||
| Q2 25 | $264.6M | $708.9M | ||
| Q1 25 | $271.9M | $697.2M | ||
| Q4 24 | $281.3M | $757.4M | ||
| Q3 24 | $265.1M | $784.0M | ||
| Q2 24 | $254.9M | $809.1M | ||
| Q1 24 | $253.9M | $780.6M |
总债务ACELRGEN
| Q4 25 | $607.4M | $542.2M | ||
| Q3 25 | $595.4M | $537.9M | ||
| Q2 25 | $595.5M | — | ||
| Q1 25 | $580.7M | — | ||
| Q4 24 | $595.4M | $525.6M | ||
| Q3 24 | $554.1M | — | ||
| Q2 24 | $565.7M | — | ||
| Q1 24 | $539.9M | — |
股东权益ACELRGEN
| Q4 25 | $269.7M | $2.1B | ||
| Q3 25 | $267.1M | $2.1B | ||
| Q2 25 | $260.5M | $2.1B | ||
| Q1 25 | $259.1M | $2.0B | ||
| Q4 24 | $255.0M | $2.0B | ||
| Q3 24 | $206.7M | $2.0B | ||
| Q2 24 | $209.1M | $2.0B | ||
| Q1 24 | $202.1M | $2.0B |
总资产ACELRGEN
| Q4 25 | $1.1B | $2.9B | ||
| Q3 25 | $1.1B | $2.9B | ||
| Q2 25 | $1.1B | $2.9B | ||
| Q1 25 | $1.0B | $2.9B | ||
| Q4 24 | $1.0B | $2.8B | ||
| Q3 24 | $950.2M | $2.8B | ||
| Q2 24 | $950.3M | $2.9B | ||
| Q1 24 | $919.1M | $2.8B |
负债/权益比ACELRGEN
| Q4 25 | 2.25× | 0.26× | ||
| Q3 25 | 2.23× | 0.26× | ||
| Q2 25 | 2.29× | — | ||
| Q1 25 | 2.24× | — | ||
| Q4 24 | 2.33× | 0.27× | ||
| Q3 24 | 2.68× | — | ||
| Q2 24 | 2.71× | — | ||
| Q1 24 | 2.67× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $31.1M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $17.6M |
| 自由现金流率自由现金流/营收 | 4.7% | 8.9% |
| 资本支出强度资本支出/营收 | 4.4% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.92× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $62.0M | $93.9M |
8季度趋势，按日历期对齐
经营现金流ACELRGEN
| Q4 25 | $31.1M | $25.7M | ||
| Q3 25 | $55.2M | $48.1M | ||
| Q2 25 | $19.8M | $28.6M | ||
| Q1 25 | $44.8M | $15.0M | ||
| Q4 24 | $13.5M | $39.2M | ||
| Q3 24 | $50.1M | $49.3M | ||
| Q2 24 | $28.9M | $42.2M | ||
| Q1 24 | $28.8M | $44.7M |
自由现金流ACELRGEN
| Q4 25 | $16.0M | $17.6M | ||
| Q3 25 | $34.2M | $43.4M | ||
| Q2 25 | $-6.2M | $21.5M | ||
| Q1 25 | $18.0M | $11.4M | ||
| Q4 24 | $2.1M | $33.6M | ||
| Q3 24 | $33.1M | $42.3M | ||
| Q2 24 | $11.4M | $37.4M | ||
| Q1 24 | $8.1M | $36.4M |
自由现金流率ACELRGEN
| Q4 25 | 4.7% | 8.9% | ||
| Q3 25 | 10.4% | 23.0% | ||
| Q2 25 | -1.9% | 11.8% | ||
| Q1 25 | 5.6% | 6.8% | ||
| Q4 24 | 0.7% | 19.3% | ||
| Q3 24 | 11.0% | 27.3% | ||
| Q2 24 | 3.7% | 24.3% | ||
| Q1 24 | 2.7% | 24.0% |
资本支出强度ACELRGEN
| Q4 25 | 4.4% | 4.1% | ||
| Q3 25 | 6.4% | 2.5% | ||
| Q2 25 | 7.8% | 3.9% | ||
| Q1 25 | 8.3% | 2.1% | ||
| Q4 24 | 3.6% | 3.2% | ||
| Q3 24 | 5.6% | 4.5% | ||
| Q2 24 | 5.7% | 3.1% | ||
| Q1 24 | 6.8% | 5.5% |
现金转化率ACELRGEN
| Q4 25 | 1.92× | 1.93× | ||
| Q3 25 | 4.13× | 3.23× | ||
| Q2 25 | 2.71× | 1.92× | ||
| Q1 25 | 3.06× | 2.57× | ||
| Q4 24 | 1.62× | — | ||
| Q3 24 | 10.23× | — | ||
| Q2 24 | 1.98× | 12.70× | ||
| Q1 24 | 3.88× | 21.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ACEL
| Video Gaming | $319.1M | 93% |
| ATM Fees And Other Revenue | $13.5M | 4% |
| Amusement | $5.3M | 2% |
| Manufacturing | $3.6M | 1% |
RGEN
暂无分部数据
